Is CH Robinson Stock a Good Investment?
CH Robinson Investment Advice | CHRW |
- Examine CH Robinson's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CH Robinson's leadership team and their track record. Good management can help CH Robinson navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Air Freight & Logistics space and any emerging trends that could impact CH Robinson's business and its evolving consumer preferences.
- Compare CH Robinson's performance and market position to its competitors. Analyze how CH Robinson is positioned in terms of product offerings, innovation, and market share.
- Check if CH Robinson pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CH Robinson's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CH Robinson Worldwide stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CH Robinson Worldwide is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CH Robinson Stock
Researching CH Robinson's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.24. CH Robinson Worldwide last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 17th of October 2005.
To determine if CH Robinson is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CH Robinson's research are outlined below:
| CH Robinson is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of October 2024 CH Robinson paid $ 0.62 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: C.H. Robinson Worldwide, Inc. Short Interest Update |
CH Robinson Quarterly Cash And Short Term Investments |
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CH Robinson uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CH Robinson Worldwide. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CH Robinson's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CH Robinson's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CH Robinson's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-04-17 | 2001-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2000-07-18 | 2000-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2000-04-18 | 2000-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-02-08 | 1999-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-10-19 | 1999-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-07-20 | 1999-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-04-20 | 1999-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-04-22 | 2003-03-31 | 0.14 | 0.16 | 0.02 | 14 |
Know CH Robinson's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CH Robinson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CH Robinson Worldwide backward and forwards among themselves. CH Robinson's institutional investor refers to the entity that pools money to purchase CH Robinson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-06-30 | 2.3 M | Cresset Asset Management, Llc | 2024-06-30 | 2.2 M | Clarkston Capital Partners, Llc | 2024-09-30 | 2.1 M | Proshare Advisors Llc | 2024-09-30 | 2 M | Balyasny Asset Management Llc | 2024-06-30 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.4 M | Jpmorgan Chase & Co | 2024-06-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 14.3 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 11.5 M |
CH Robinson's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.89 B.Market Cap |
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CH Robinson's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | 0.23 | 0.26 |
Determining CH Robinson's profitability involves analyzing its financial statements and using various financial metrics to determine if CH Robinson is a good buy. For example, gross profit margin measures CH Robinson's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CH Robinson's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CH Robinson's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CH Robinson Worldwide. Check CH Robinson's Beneish M Score to see the likelihood of CH Robinson's management manipulating its earnings.
Evaluate CH Robinson's management efficiency
CH Robinson Worldwide has return on total asset (ROA) of 0.0715 % which means that it generated a profit of $0.0715 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2282 %, meaning that it created $0.2282 on every $100 dollars invested by stockholders. CH Robinson's management efficiency ratios could be used to measure how well CH Robinson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CH Robinson's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.11 in 2024, whereas Return On Capital Employed is likely to drop 0.15 in 2024. At this time, CH Robinson's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 12.1 M in 2024, whereas Total Current Assets are likely to drop slightly above 1.8 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.97 | 12.57 | |
| Tangible Book Value Per Share | (1.70) | (1.61) | |
| Enterprise Value Over EBITDA | 19.64 | 17.24 | |
| Price Book Value Ratio | 7.22 | 6.25 | |
| Enterprise Value Multiple | 19.64 | 17.24 | |
| Price Fair Value | 7.22 | 6.25 | |
| Enterprise Value | 872.1 M | 725.6 M |
The strategic initiatives led by CH Robinson's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0227 | Forward Dividend Yield 0.0227 | Forward Dividend Rate 2.48 | Beta 0.842 |
Basic technical analysis of CHRW Stock
As of the 22nd of November, CH Robinson owns the Market Risk Adjusted Performance of 0.232, coefficient of variation of 819.7, and Standard Deviation of 1.32. CH Robinson Worldwide technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CH Robinson Worldwide standard deviation, as well as the relationship between the value at risk and kurtosis to decide if CH Robinson Worldwide is priced fairly, providing market reflects its prevailing price of 108.54 per share. Given that CH Robinson Worldwide has jensen alpha of 0.0932, we suggest you to validate CH Robinson's latest market performance to make sure the company can sustain itself sooner or later.CH Robinson's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CH Robinson insiders, such as employees or executives, is commonly permitted as long as it does not rely on CH Robinson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CH Robinson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kozlak Jodee A over three months ago Acquisition by Kozlak Jodee A of 463 shares of CH Robinson subject to Rule 16b-3 | ||
David Bozeman over three months ago Disposition of 14615 shares by David Bozeman of CH Robinson at 89.5 subject to Rule 16b-3 | ||
Michael Castagnetto over three months ago Disposition of 20590 shares by Michael Castagnetto of CH Robinson at 72.74 subject to Rule 16b-3 | ||
Barber James J. over six months ago Acquisition by Barber James J. of 463 shares of CH Robinson subject to Rule 16b-3 | ||
Michael Castagnetto over six months ago Acquisition by Michael Castagnetto of 8790 shares of CH Robinson subject to Rule 16b-3 | ||
Winship Henry Ward Iv over a year ago Sale by Winship Henry Ward Iv of tradable shares of CH Robinson | ||
Winship Henry Ward Iv over a year ago CH Robinson exotic insider transaction detected | ||
Winship Henry Ward Iv over a year ago CH Robinson exotic insider transaction detected |
CH Robinson's Outstanding Corporate Bonds
CH Robinson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CH Robinson Worldwide uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CHRW bonds can be classified according to their maturity, which is the date when CH Robinson Worldwide has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand CH Robinson's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CH Robinson's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0962 | |||
| Market Risk Adjusted Performance | 0.232 | |||
| Mean Deviation | 0.9496 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 819.7 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.0499 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | 0.222 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (1.49) | |||
| Kurtosis | 6.17 |
| Risk Adjusted Performance | 0.0962 | |||
| Market Risk Adjusted Performance | 0.232 | |||
| Mean Deviation | 0.9496 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 819.7 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.0499 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | 0.222 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (1.49) | |||
| Kurtosis | 6.17 |
Consider CH Robinson's intraday indicators
CH Robinson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CH Robinson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 108.54 | |||
| Day Typical Price | 108.54 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.49) |
CH Robinson Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CHRW Stock media impact
Far too much social signal, news, headlines, and media speculation about CH Robinson that are available to investors today. That information is available publicly through CHRW media outlets and privately through word of mouth or via CHRW internal channels. However, regardless of the origin, that massive amount of CHRW data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CH Robinson news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CH Robinson relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CH Robinson's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CH Robinson alpha.
CH Robinson Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CH Robinson can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CH Robinson Worldwide Historical Investor Sentiment
Investor biases related to CH Robinson's public news can be used to forecast risks associated with an investment in CHRW. The trend in average sentiment can be used to explain how an investor holding CHRW can time the market purely based on public headlines and social activities around CH Robinson Worldwide. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CH Robinson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CH Robinson and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CH Robinson news discussions. The higher the estimate score, the more favorable the investor's outlook on CH Robinson.
Additional Tools for CHRW Stock Analysis
When running CH Robinson's price analysis, check to measure CH Robinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.